流通市值:4.63亿 | 总市值:23.15亿 | ||
流通股本:2.46亿 | 总股本:12.31亿 |
截至2025年半年度实现净利润0.567亿元,每股收益0.040元。
截至2025年半年度最新股东权益248355.569万元,未分配利润44148.812万元。
截至2025年半年度最新总资产510776.371万元,负债262420.802万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 751,336,543.24 | 357,999,755.03 | 1,711,470,295.1 | 1,243,637,571.71 |
营业总成本 | 638,752,066.13 | 308,807,185.37 | 1,495,224,382.4 | 1,064,996,098.8 |
其他经营收益 | ||||
营业利润 | 100,725,273.79 | 46,768,444.74 | 123,731,716.29 | 107,555,442.31 |
利润总额 | 96,230,201.15 | 43,399,945.88 | 111,842,251.59 | 100,350,720.17 |
净利润 | 56,677,580.61 | 24,929,925 | 50,174,411.67 | 47,457,089.9 |
每股收益 | ||||
其他综合收益 | -3,104,588.2 | -1,817,666.54 | 129,254.98 | -321,326.52 |
综合收益总额 | 53,572,992.41 | 23,112,258.46 | 50,303,666.65 | 47,135,763.38 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 2,999,169,744.76 | 2,961,905,068.6 | 3,031,615,431.47 | 3,089,173,044.75 |
非流动资产: | ||||
非流动资产合计 | 2,108,593,965.71 | 2,039,305,196.85 | 2,033,787,004.29 | 1,981,777,742.84 |
资产总计 | 5,107,763,710.47 | 5,001,210,265.45 | 5,065,402,435.76 | 5,070,950,787.59 |
流动负债: | ||||
流动负债合计 | 1,904,421,800.42 | 1,810,639,586.01 | 1,912,403,439.06 | 1,871,620,425.64 |
非流动负债: | ||||
非流动负债合计 | 719,786,219.96 | 694,233,993.5 | 679,774,569.22 | 710,284,821.68 |
负债合计 | 2,624,208,020.38 | 2,504,873,579.51 | 2,592,178,008.28 | 2,581,905,247.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,035,977,477.93 | 2,028,185,703.92 | 2,007,073,603.17 | 2,007,241,443 |
股东权益合计 | 2,483,555,690.09 | 2,496,336,685.94 | 2,473,224,427.48 | 2,489,045,540.27 |
负债和股东权益合计 | 5,107,763,710.47 | 5,001,210,265.45 | 5,065,402,435.76 | 5,070,950,787.59 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 889,333,084.58 | 379,172,996.99 | 1,935,893,892.88 | 1,425,595,063.58 |
经营活动现金流出小计 | 815,533,956.09 | 414,006,458.91 | 1,696,423,249.73 | 1,369,479,837.9 |
经营活动产生的现金流量净额 | 73,799,128.49 | -34,833,461.92 | 239,470,643.15 | 56,115,225.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 98,804,610.91 | 26,868,163.02 | 406,359,720.66 | 331,643,485.88 |
投资活动现金流出小计 | 269,081,516.7 | 112,586,509.16 | 441,450,713.98 | 360,815,675.26 |
投资活动产生的现金流量净额 | -170,276,905.79 | -85,718,346.14 | -35,090,993.32 | -29,172,189.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 91,316,681.51 | 27,373,082.08 | 82,230,728.34 | 49,439,380.66 |
筹资活动现金流出小计 | 129,400,305.96 | 36,782,031.57 | 443,058,930.44 | 380,116,260.12 |
筹资活动产生的现金流量净额 | -38,083,624.45 | -9,408,949.49 | -360,828,202.1 | -330,676,879.46 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -134,561,401.75 | -129,960,757.55 | -156,448,552.27 | -303,733,843.16 |
期末现金及现金等价物余额 | 869,419,240.8 | 874,019,885 | 1,003,980,642.55 | 855,655,637.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -134,561,401.75 | - | -156,448,552.27 | - |